Thrivent Financial for Lutherans’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,788
| Closed | -$463K | – | 2533 |
|
|
2024
Q2 | $463K | Sell |
12,788
-609
| -5% | -$22K | ﹤0.01% | 2251 |
|
|
2024
Q1 | $623K | Sell |
13,397
-460
| -3% | -$21.4K | ﹤0.01% | 2138 |
|
|
2023
Q4 | $688K | Sell |
13,857
-369
| -3% | -$18.3K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $703K | Sell |
14,226
-759
| -5% | -$37.5K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $870K | Sell |
14,985
-552
| -4% | -$32K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $1.05M | Sell |
15,537
-545
| -3% | -$36.9K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $1.04M | Sell |
16,082
-128
| -0.8% | -$8.27K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $1.03M | Sell |
16,210
-247
| -2% | -$15.7K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $1.07M | Buy |
16,457
+2,441
| +17% | +$159K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $1.09M | Buy |
14,016
+5
| +0% | +$390 | ﹤0.01% | 1774 |
|
|
2021
Q4 | $1.06M | Buy |
14,011
+127
| +0.9% | +$9.63K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $1.13M | Sell |
13,884
-142
| -1% | -$11.5K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $1.25M | Buy |
14,026
+353
| +3% | +$31.5K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $1.23M | Sell |
13,673
-27,988
| -67% | -$2.52M | ﹤0.01% | 1745 |
|
|
2020
Q4 | $2.42M | Sell |
41,661
-10,969
| -21% | -$636K | 0.01% | 1202 |
|
|
2020
Q3 | $2.87M | Sell |
52,630
-2,475
| -4% | -$135K | 0.01% | 983 |
|
|
2020
Q2 | $2.32M | Buy |
55,105
+41,032
| +292% | +$1.73M | 0.01% | 985 |
|
|
2020
Q1 | $404K | Buy |
14,073
+702
| +5% | +$20.2K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $1.12M | Sell |
13,371
-276
| -2% | -$23.1K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $1.04M | Sell |
13,647
-109
| -0.8% | -$8.27K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $1.31M | Buy |
13,756
+215
| +2% | +$20.5K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $1.24M | Buy |
13,541
+806
| +6% | +$73.6K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $858K | Buy |
12,735
+280
| +2% | +$18.9K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $1.01M | Buy |
12,455
+223
| +2% | +$18.1K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $915K | Buy |
12,232
+599
| +5% | +$44.8K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $763K | Buy |
11,633
+391
| +3% | +$25.6K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $570K | Buy |
11,242
+222
| +2% | +$11.3K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $474K | Buy |
11,020
+830
| +8% | +$35.7K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $449K | Buy |
10,190
+720
| +8% | +$31.7K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $515K | Buy |
9,470
+200
| +2% | +$10.9K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $714K | Buy |
9,270
+540
| +6% | +$41.6K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $691K | Buy |
8,730
+660
| +8% | +$52.2K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $684K | Buy |
8,070
+430
| +6% | +$36.4K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $714K | Buy |
7,640
+450
| +6% | +$42.1K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $609K | Buy |
7,190
+140
| +2% | +$11.9K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $646K | Buy |
7,050
+600
| +9% | +$55K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $639K | Buy |
6,450
+300
| +5% | +$29.7K | ﹤0.01% | 990 |
|
|
2015
Q1 | $658K | Buy |
6,150
+100
| +2% | +$10.7K | ﹤0.01% | 990 |
|
|
2014
Q4 | $627K | Sell |
6,050
-200
| -3% | -$20.7K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $510K | Buy |
6,250
+350
| +6% | +$28.6K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $469K | Hold |
5,900
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q1 | $461K | Hold |
5,900
| – | – | ﹤0.01% | 993 |
|
|
2013
Q4 | $493K | Hold |
5,900
| – | – | ﹤0.01% | 997 |
|
|
2013
Q3 | $407K | Hold |
5,900
| – | – | ﹤0.01% | 1036 |
|
|
2013
Q2 | $406 | Buy |
+5,900
| New | +$406 | ﹤0.01% | 1025 |
|